{
  "page": "compare",
  "query": {
    "a": "BNGLX",
    "b": "TOK"
  },
  "retrieved_at": "2026-07-07T19:26:16+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "UBS GLOBAL ALLOCATION FUND",
    "ticker": "BNGLX",
    "slug": "BNGLX",
    "series_id": "S000002979",
    "html_url": "https://fundwatcher.app/funds/BNGLX/"
  },
  "fund_b": {
    "name": "iShares MSCI Kokusai ETF",
    "ticker": "TOK",
    "slug": "TOK",
    "series_id": "S000019898",
    "html_url": "https://fundwatcher.app/funds/TOK/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2534181371295316358921360687",
    "coverage_b_by_a": "0.2534181371295316358921360687",
    "shared_count": 485,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
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    "a_top": [
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        "name": "PACE International Equity Investments",
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        "name": "UBS Emerging Markets Equity Opportunity Fund",
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      },
      {
        "name": "PACE High Yield Investments",
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
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      {
        "name": "United States Treasury Bill",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
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        "name": "U.S. Treasury Bills",
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      },
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        "name": "NVIDIA CORP",
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        "name": "APPLE INC",
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      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND",
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      {
        "name": "AMAZON.COM INC",
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        "name": "MICROSOFT CORP",
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      },
      {
        "name": "Invesco China Technology ETF",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "MORGAN STANLEY",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "BANK OF AMER CRP",
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      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "WBD 3.625 05/15/30 *",
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "LILLY ELI and CO",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "CAPITAL ONE FINL",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "FN MA5164",
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      {
        "name": "GENERAL MOTORS C",
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      {
        "name": "WELLS FARGO CO",
        "value": "517340.76",
        "weight": "0.00355580",
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      {
        "name": "ORACLE CORP",
        "value": "513057.09",
        "weight": "0.00352636",
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      {
        "name": "CHENIERE ENERGYP",
        "value": "507769.25",
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      {
        "name": "AL 5.3 02/01/28",
        "value": "505591.15",
        "weight": "0.00347504",
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      {
        "name": "ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625",
        "value": "504928.79",
        "weight": "0.00347049",
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      },
      {
        "name": "Southwestern Energy Company",
        "value": "499556.34",
        "weight": "0.00343357",
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      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "493223.01",
        "weight": "0.00339003",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "491348.55",
        "weight": "0.00337715",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "481999.95",
        "weight": "0.00331290",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "481518.81",
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      },
      {
        "name": "Federal National Mortgage Association",
        "value": "479797.61",
        "weight": "0.00329776",
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      },
      {
        "name": "TESLA INC",
        "value": "472494.25",
        "weight": "0.00324756",
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      },
      {
        "name": "Federal National Mortgage Association",
        "value": "449663.91",
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      {
        "name": "FN MA5107",
        "value": "446220.05",
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      {
        "name": "FN MA3902",
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    ],
    "b_top": [
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        "name": "NVIDIA CORP",
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      },
      {
        "name": "APPLE INC",
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      },
      {
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      },
      {
        "name": "AMAZON.COM INC",
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      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "4812881.01",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "4522548.00",
        "weight": "0.01934392",
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      },
      {
        "name": "BROADCOM INC",
        "value": "4323796.30",
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      },
      {
        "name": "TESLA INC",
        "value": "3538831.02",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2446814.11",
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      },
      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "ASML Holding NV",
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      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "WALMART INC",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      {
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      {
        "name": "ABBVIE INC",
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      {
        "name": "ADV MICRO DEVICE",
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      {
        "name": "HOME DEPOT INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "HSBC HOLDINGS PL",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "ASTRAZENECA PLC",
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      {
        "name": "INTL BUS MACH CORP",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "824096.21",
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      {
        "name": "Novartis AG (Registered)",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "ORACLE CORP",
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      {
        "name": "MERCK & CO",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "749716.32",
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      },
      {
        "name": "NESTLE SA (REG)",
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      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "681666.86",
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      },
      {
        "name": "SIEMENS AG-REG",
        "value": "664219.26",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056374",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/886244/000141036826056374/0001410368-26-056374-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031719",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm"
    }
  ]
}